Which New Zealand managed funds hold ROYAL CARIBBEAN GROUP?

18 New Zealand managed funds hold ROYAL CARIBBEAN GROUP as a direct holding, across 4 fund managers. Weights range from 0.000% to 0.080% of each fund's net assets. Source: FMA Disclose full portfolio holdings. Funds holding ROYAL CARIBBEAN GROUP indirectly through an underlying fund or ETF are not counted, so this is a floor rather than a total.

Which NZ fund has the largest holding in ROYAL CARIBBEAN GROUP?

Mercer All Country Global Shares Index Fund has the largest direct holding at 0.080% of its net assets, as filed with the FMA.

Direct holding

Which NZ managed funds hold ROYAL CARIBBEAN GROUP?

18 funds hold ROYAL CARIBBEAN GROUP directly, across 4 managers. Weights are the percentage of each fund's net assets, as filed with the FMA.

FMA Disclose — full portfolio holdings

Direct holdings only. Funds that hold ROYAL CARIBBEAN GROUP indirectly — through an underlying fund, trust or ETF — are not listed here. Disclose filings do not distinguish a wrapper from a security, so this page cannot see through one. It is a floor, not a total.

Fund	Manager	% of fund
Mercer All Country Global Shares Index Fund	Mercer	0.080%
Mercer Core Global Shares Fund	Mercer	0.070%
Mercer Core Hedged Global Shares Fund	Mercer	0.070%
Mercer Global Shares Fund	Mercer	0.070%
Mercer Responsible Global Shares Fund	Mercer	0.040%
Booster Shielded Growth Fund	Booster	0.040%
AMP International Shares Managed Fund	AMP	0.030%
ANZ Investments OneAnswer International Share Fund	ANZ Investments	0.030%
Mercer Responsible Balanced Fund	Mercer	0.020%
ANZ Investments OneAnswer Growth Fund	ANZ Investments	0.020%
ANZ Investments OneAnswer High Growth Fund	ANZ Investments	0.020%
AMP Balanced Managed Fund	AMP	0.010%
AMP Growth Managed Fund	AMP	0.010%
AMP Aggressive Managed Fund	AMP	0.010%
ANZ Investments OneAnswer Balanced Growth Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Balanced Fund	ANZ Investments	0.010%
ANZ Investments OneAnswer Conservative Fund	ANZ Investments	0.000%

Funds holding ROYAL CARIBBEAN GROUP usually also hold

Companies that appear alongside ROYAL CARIBBEAN GROUP in the same funds' filings.

How this security was matched

Disclose filings carry no security code, so managers spell the same holding differently. These 3 spellings were treated as ROYAL CARIBBEAN GROUP — shown so you can check the grouping rather than take it on trust.

ROYAL CARIBBEAN GROUP
ROYAL CARIBBEAN GROUP LTD
Royal Caribbean Group

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